Analysis for First Citizens BancShares Inc
Summary
SHORTSELL: Best moves 24 which gains 5902.1, return on capital invested 1.98%
Details
Systematic Stock Control...Version 3.1.2.36981: x64 MS Windows
Copyright© Graham Armstrong, 1997, 2003, 2021-2026
Report file for: First Citizens BancShares Inc
Published on: 14 August 2026 22:45:30 -06:00
Raw Data Range
Hi-Low First Last Lowest Highest
252 1664.9900 1860.0000 1480.0000 1949.9800
Hi-Low Time taken: 00:00.0000051
===============================================================================
Maximum Reduction
Polynomials 2, Moves 1, Sigma 34.6909, Reduction 89
Buy or Sell Summary
Move Alpha Sigma Investment Return Mean Percent Periods
1 100.00 0.00 0 0 0.00 0.00 0
2 66.67 45.74 204443.08 16.27 0.13 0.01 121
3 50.00 12.17 205164.51 -1265.35 -10.37 -0.62 122
4 40.00 6.37 190487.82 -1556.59 -13.78 -0.82 113
5 33.33 4.26 202367.1 -463.78 -3.90 -0.23 119
6 28.57 3.15 215589.78 637.07 5.02 0.30 127
7 25.00 2.81 211108.66 196.02 1.58 0.09 124
8 22.22 2.73 228719.6 -28.38 -0.21 -0.01 134
9 20.00 2.57 248185.29 -395.3 -2.71 -0.16 146
10 18.18 2.31 251943.57 -928.61 -6.27 -0.37 148
11 16.67 2.03 226902.08 -625.22 -4.67 -0.28 134
12 15.38 1.79 243771.25 -291.96 -2.06 -0.12 142
13 14.29 1.64 258192.18 -847.78 -5.65 -0.33 150
14 13.33 1.57 295021.9 -1449.31 -8.28 -0.49 175
15 12.50 1.57 294817.8 -3027.5 -17.30 -1.03 175
16 11.76 1.62 283495.82 -2335.97 -13.82 -0.82 169
17 11.11 1.70 286894.72 -2537.27 -14.84 -0.88 171
18 10.53 1.81 273411.09 -2717.25 -16.67 -0.99 163
19 10.00 1.91 293029.78 -2588.33 -14.88 -0.88 174
20 9.52 2.01 303072.08 779.75 4.33 0.26 180
21 9.09 2.08 303018.16 897.14 4.98 0.30 180
22 8.70 2.13 286729.68 1585.26 9.27 0.55 171
23 8.33 2.16 284950.12 -740.55 -4.36 -0.26 170
24 8.00 2.15 297854.78 5902.1 33.16 1.98 178
25 7.69 2.12 294380.56 4240.79 24.10 1.44 176
SHORTSELL: Best moves 24 which gains 5902.1, return on capital invested 1.98%
Guidance is to SHORTSELL, Last Effect 1860, minimum underlying current price 10
Guidance is to SHORTSELL, Average Return 33.16%, minimum average return 5%
Guidance is to SHORTSELL, Invested Percentage 70.63%, minimum invested periods percentage 30%
Overall Time taken: 00:00.0235858
/...End of report
Casting Forward Corporation, trading as Scientific Decisions Consultants
Address: 1322 18 Avenue Northwest, Calgary, Alberta T2M 0W4, Canada
Telephone: +1 (587) 885 3191
Email: shares@scidec.net
Website: https://ssc.castfwd.com/
